Historical NAV & Returns
Absolute
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8204 people have invested ₹ 1.9Cr in DSP Flexi Cap Fund Direct Growth in the last three months
About DSP Flexi Cap Fund Direct Growth
DSP Flexi Cap Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- DSP Flexi Cap Fund Direct Growth has ₹11154 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
- The fund has an expense ratio 0.7.
Returns
DSP Flexi Cap Fund Direct Growth has given a CAGR return of 15.71% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 12.52%, 17.91% and 24.78% respectively.
Holdings
DSP Flexi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Health, Tech, Consumer Cyclical, Basic Materials, Industrial, Consumer Defensive, Communication, Energy, Utilities, Real Estate. Its top holdings are Bajaj Finance Ltd, ICICI Bank Ltd, HDFC Bank Ltd, Axis Bank Ltd, Coforge Ltd
Taxation
As it is a flexi cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of DSP Flexi Cap Fund Direct Growth
The primary investment objective of the Scheme is to seek to generate long term capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of issuers domiciled in India. This shall be the fundamental attribute of the Scheme. There is no assurance that the investment objective of the Scheme will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. DSP Flexi Cap Fund Direct Growth has no lock in period.
DSP Flexi Cap Fund Direct Growth Overview
| Expense ratio | 0.7% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹11154 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 28.98% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
INDmoney Rank for DSP Flexi Cap Fund Direct Growth
Powered by IND quant engine
5
/21
60% Performance
38% Risk Management
66% Cost
5 out of 21 among flexi cap
Lower probablity of downside risk
Beats FD returns for both 3Y & 5Y
No bad points found for this fund.
Trailing Returns
as on (25-Apr-25)
Fund Distribution
as on (31-Mar-25)
Large cap
58.1%
Mid cap
20.5%
Small cap
17.1%
Sector Allocation
Financial Services
39.5%
Health
9.7%
Tech
9.4%
Consumer Cyclical
9.3%
Basic Materials
9.2%
Industrial
7.8%
Consumer Defensive
7.3%
Communication
4%
Energy
2.6%
Utilities
1.3%
Real Estate
0.1%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 8.15% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
- This fund outperformed Nifty 500 by 0.90% in Mar'25
- AUM of the fund stands at 11.2K Cr as of Mar'25
- AUM increased by 121.3 Cr between Mar'25 and Feb'25
Top Stocks bought last month
ICICI Bank Ltd's allocation increased from 6.2% to 6.42%
Avenue Supermarts Ltd's allocation increased from 2.03% to 2.25%
Radico Khaitan Ltd's allocation increased from 1.97% to 2.13%
Top Stocks sold last month
Bajaj Finance Ltd's allocation decreased from 8.07 % to 7.83 %
HDFC Bank Ltd's allocation decreased from 5.45 % to 5.32 %
Infosys Ltd's allocation decreased from 2.97 % to 2.55 %
Mid Cap allocation has gone up from 19.5% to 20.5%
Large Cap allocation has gone down from 58.5% to 58.1%
Small Cap allocation has gone down from 18.3% to 17.1%
Cash allocation has gone up from 3.7% to 4.4%
Top 3 Sectors in March were Financial Services, Tech & Consumer Cyclical
Mar'25
Financial Services
40%
Health
10%
Tech
9%
Feb'25
Financial Services
36%
Tech
10%
Consumer Cyclical
10%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Bajaj Finance Ltd | 7.83% | 0% | |
 ICICI Bank Ltd | 6.42% | 0% | |
 HDFC Bank Ltd | 5.32% | 0% | |
 Axis Bank Ltd | 4.17% | 0% | |
 Coforge Ltd | 2.88% | 0% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 DSP Flexi Cap Fund Direct Growth | 12.52% | 17.91% | 24.78% | 15.71% |
 HDFC Flexi Cap Fund -Direct Plan - Growth Option | 18.96% | 23.67% | 31.89% | 17.24% |
 UTI Flexi Cap Fund - Growth Option - Direct | 16.06% | 10.1% | 21.43% | 14.62% |
 Parag Parikh Flexi Cap Direct Growth | 14.58% | 19.82% | 29.63% | 20% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 Avenue Supermarts Ltd | 10.9% |
 ICICI Bank Ltd | 5.2% |
 Prudent Corporate Advisory Services Ltd | 3% |
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Fund House
DSP Asset Managers Private Limited
Total Schemes
Total AUM
₹1.28L Cr
as on 30-Sep-2023
Address
India
Phone
91-22-66578000
Website
service@dspblackrock.com
Mutual Fund Insights
Over the last 1 year, this fund has decreased expense ratio by 4.1% moving from 0.73 to 0.70.
This fund expense ratio is slightly on the lower side within the category (flexi cap). Its expense ratio is 0.7% which is lower than the category average expense ratio of 1.17%.
Over the last 6 months, this fund has experienced a 10.2% drop in AUM moving from 12.41K Cr to 11.15K Cr.
In the last 1 year, HDFC Flexi Cap Fund -Direct Plan - Growth Option has given 18.96% return, outperforming this fund by 3.31%.
In the last 5 years, Quant Flexi Cap Fund Growth Option Direct Plan has given 36.3% return, outperforming this fund by 11.62% per annum.
In the last 3 years, JM Flexicap Fund (Direct) Growth Option has given 25.1% return, outperforming this fund by 6.91% per annum.
DSP Flexi Cap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 15.71% since inception which is more than its category average return of 15.59%
Fund Allocations
This fund has an allocation of 95.64% in Equity, 0% in Debt and 4.36% in Cash related instruments
AUM size ₹11154 Cr
This fund has AUM of ₹11154 Cr which is more than its category average of ₹ 9134 Cr
Expense Ratio 0.7%
This fund has an expense ratio of 0.7% which is less than its category average expense ratio of 1.34%
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5Y CAGR
▲ 35.87
5Y CAGR
▲ 26.27
5Y CAGR
▲ 27.80
5Y CAGR
▲ 23.90
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Frequently Asked Questions for DSP Flexi Cap Fund Direct Growth
The current NAV of DSP Flexi Cap Fund Direct Growth is ₹108.78 as on 25-Apr-2025.
Existing (Absolute + CAGR) as on 25-Apr-2025.
DSP Flexi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.66% | 1.66% |
6 Month Returns | -2.61% | -2.61% |
1 Year Returns | 12.52% | 12.52% |
3 Years Returns | 63.92% | 17.91% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.7% as on March 2025
₹11154 Cr as on March 2025
Bajaj Finance Ltd(7.83%), ICICI Bank Ltd(6.42%), HDFC Bank Ltd(5.32%), Axis Bank Ltd(4.17%), Coforge Ltd(2.88%) as on March 2025
Financial Services(37.8%), Health(9.27%), Tech(8.99%) as on March 2025
The alpha ratio for the DSP Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
DSP Flexi Cap Fund Direct Growth | 7.75 | 2.24 | 0.46 |
As on March 2025
The alpha for DSP Flexi Cap Fund Direct Growth is calculated against Nifty 500 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the DSP Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
DSP Flexi Cap Fund Direct Growth | 1.03 | 0.99 | 0.95 |
As on March 2025
The Beta for DSP Flexi Cap Fund Direct Growth is calculated with Nifty 500 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the DSP Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
DSP Flexi Cap Fund Direct Growth | 0.49 | 0.64 | 1.2 |
As on March 2025
The sharpe ratio for DSP Flexi Cap Fund Direct Growth is calculated with Nifty 500 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the DSP Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
DSP Flexi Cap Fund Direct Growth | 17.43 | 15.38 | 15.73 |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.14 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.49 as on March 2025. It tells the consistency of the fund in generating superior risk-adjusted performance
The Exit load of DSP Flexi Cap Fund Direct Growth is 1%